1

Period : 01-02-2023 - 20-01-2024

Credit Int. Rate : 5.00%

Debit Int. Rate : 0.0%

Currency : NPR

A/c Type : SBA VANI KHADKA

A/c No : 0160156772000014 KUMARIPATI

Date Value Date Description Debit Credit Balance

2024-01-18 43096048/IBFT/005011050000436/SANI
2024-01-18 100000.00 1493.35
14:54:56 MA BANK LTD.

2024-01-18
2024-01-18 43096048/IBFT_CHARGE/ 10.00 1483.35
14:54:56

2024-01-15 0160156772000014:Int.Pd:18-10-2023
2024-01-14 1039.30 101493.35
06:31:10 to 14-01-2024

2024-01-15 0160156772000014:WTax.Pd:18-10-
2024-01-14 62.36 100454.05
06:31:03 2023to 14-01-2024

2024-01-14
2024-01-14 REV-MBank,joining fee,98495928 350.00 100516.41
21:07:51

2024-01-14 FBS:IBFT:320221121:2926:EVBLNPKA:
2024-01-14 5000.00 100166.41
16:23:17 NAMRATA SINGH

2024-01-14 FBS:IBFT:320220363:2926:SNMANPKA
2024-01-14 5000.00 95166.41
16:22:43 :NAMRATA SINGH

2024-01-13 FBS:IBFT:319757271:2923:PRVUNPKA
2024-01-13 5000.00 90166.41
18:07:01 :VIKASH KHADKA

2023-12-31 FBS:IBFT:310401780:2884:SNMANPKA
2023-12-31 5500.00 85166.41
19:26:25 :NAMRATA SINGH

2023-12-08 MBank,interval fee,9849592862-

2023-12-08 350.00 79666.41
01:44:36 20231208014434101115

This is computer generated statement and cannot be used for legal provisions, loan purpose etc.

It is understood and agreed that unless we receive notice in writing of any exception or objection on you part in respect of content of this statement within fifteen(15) days

from the date here of it is deemed to be correct and final.

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2023-12-07 MBank,joining fee,9849592862-

2023-12-07 350.00 80016.41
17:37:24 202312071737231010131

2023-11-14 39776691/FUNDTRF/016001393290001
2023-11-14 6000.00 80366.41
18:23:04 7/0160156772000014

2023-10-31
2023-10-31 SNMXP-27700226-2701:SNMANPKA 8000.00 74366.41
20:35:34

2023-10-18 0160156772000014:Int.Pd:17-07-2023
2023-10-17 1199.86 66366.41
05:57:57 to 17-10-2023

2023-10-18 0160156772000014:WTax.Pd:17-07-
2023-10-17 71.99 65166.55
05:57:53 2023to 17-10-2023

2023-10-14 PRVUNPKA-21489806-
2023-10-14 25000.00 65238.54
17:29:58 2650:PRVUNPKA

2023-10-04
2023-10-04 136074732/QR/9849592862/LALITPUR 12000.00 40238.54
07:28:50

2023-10-01 37590191/IBFT/0960147805100001/KU
2023-10-01 12575.00 52248.54
11:34:07 MARI BANK LIMITED

2023-10-01
2023-10-01 37590191/IBFT_CHARGE/ 10.00 52238.54
11:34:07

2023-09-24 132319199/QR/9849592862/SADASYA
2023-09-24 4400.00 64823.54
17:00:25 S

2023-09-23 37216266/IBFT/0440053899800015/MA
2023-09-23 15000.00 69233.54
11:07:18 CHHAPUCHCHHRE BAN

2023-09-23
2023-09-23 37216266/IBFT_CHARGE/ 10.00 69223.54
11:07:18

2023-09-21 EVBLNPKAXP-21860934-
2023-09-21 40000.00 84233.54
21:05:43 2581:EVBLNPKA

2023-09-20 37094023/NEPALQR/NEW CREATION

2023-09-20 61500.00 44233.54
17:11:28 SUPPLIERS

This is computer generated statement and cannot be used for legal provisions, loan purpose etc.

It is understood and agreed that unless we receive notice in writing of any exception or objection on you part in respect of content of this statement within fifteen(15) days

from the date here of it is deemed to be correct and final.

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2023-09-16
2023-09-16 129158925/QR/9849592862/New Bhadr 3800.00 105733.54
13:32:13

2023-09-12 36718653/FUNDTRF/016005295050001
2023-09-12 100000.00 109533.54
21:23:10 1/0160156772000014

2023-09-10 36600072/IBFT/0020100051864900000
2023-09-10 20000.00 9543.54
15:56:05 1/NEPAL BANK LIMI

2023-09-10
2023-09-10 36600072/IBFT_CHARGE/ 10.00 9533.54
15:56:05

2023-08-28 35965771/FUNDTRF/016015677200001
2023-08-28 100000.00 29543.54
20:06:14 4/0160052950500011

2023-08-22 EVBLNPKAXP-20339303-
2023-08-22 30000.00 129543.54
20:21:36 2491:EVBLNPKA

2023-08-21 35613935/IBFT/1790939789900018/MA
2023-08-21 26000.00 99553.54
19:02:56 CHHAPUCHCHHRE BAN

2023-08-21
2023-08-21 35613935/IBFT_CHARGE/ 10.00 99543.54
19:02:56

2023-07-27 EVBLNPKAXP-19088367-
2023-07-27 10000.00 125553.54
21:05:44 2413:EVBLNPKA

2023-07-17 0160156772000014:Int.Pd:01-07-2023
2023-07-16 272.91 115553.54
02:43:50 to 16-07-2023

2023-07-17 0160156772000014:WTax.Pd:01-07-
2023-07-16 13.65 115280.63
02:43:46 2023to 16-07-2023

2023-06-30 0160156772000014:Int.Pd:01-04-2023
2023-06-30 1403.63 115294.28
19:20:41 to 30-06-2023

2023-06-30 0160156772000014:WTax.Pd:01-04-
2023-06-30 70.18 113890.65
19:20:31 2023to 30-06-2023

2023-06-30 10077992/QR/:984959286/:KOREAN
2023-06-30 7250.00 113960.83
17:15:03 SH

This is computer generated statement and cannot be used for legal provisions, loan purpose etc.

It is understood and agreed that unless we receive notice in writing of any exception or objection on you part in respect of content of this statement within fifteen(15) days

from the date here of it is deemed to be correct and final.

 4

2023-06-29 PRVUNPKA-12127564-
2023-06-29 15000.00 121210.83
16:18:21 2329:PRVUNPKA

2023-06-04
2023-06-04 NAMRATA SINGH 15000.00 106210.83
11:51:58

2023-05-23 EVBLNPKAXP-16027125-
2023-05-23 20000.00 121210.83
16:42:45 2218:EVBLNPKA

2023-04-13 EVBLNPKAXP-14181334-
2023-04-13 20000.00 101210.83
18:23:09 2098:EVBLNPKA

2023-03-31 0160156772000014:Int.Pd:01-01-2023
2023-03-31 1302.79 81210.83
19:31:57 to 31-03-2023

2023-03-31 0160156772000014:WTax.Pd:01-01-
2023-03-31 65.14 79908.04
19:31:49 2023to 31-03-2023

2023-03-30
2023-03-30 29149022/ESEWA_LOAD/9840856274 1900.00 79973.18
13:07:30

2023-03-30 29148012/IBFT/00118745760/SIDDHAR
2023-03-30 2500.00 81883.18
12:44:34 THA BANK LIMITED

2023-03-30
2023-03-30 29148012/IBFT_CHARGE/ 10.00 81873.18
12:44:34

2023-03-30 29145913/IBFT/3135752357694001/NIC
2023-03-30 6200.00 84393.18
11:58:59 ASIA BANK LIMIT

2023-03-30
2023-03-30 29145913/IBFT_CHARGE/ 10.00 84383.18
11:58:59

2023-03-29 29111556/IBFT/17407010004118/GLOB
2023-03-29 6000.00 90603.18
13:20:01 AL IME BANK LIMIT

2023-03-29
2023-03-29 29111556/IBFT_CHARGE/ 10.00 90593.18
13:20:01

2023-03-23 Asba Allotment Dr for: 0392 : SANIMA

2023-03-23 1000.00 96603.18
11:23:59 MIDDLE TAMOR

This is computer generated statement and cannot be used for legal provisions, loan purpose etc.

It is understood and agreed that unless we receive notice in writing of any exception or objection on you part in respect of content of this statement within fifteen(15) days

from the date here of it is deemed to be correct and final.

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2023-03-14 EVBLNPKAXP-12915806-
2023-03-14 15000.00 97603.18
17:18:30 2008:EVBLNPKA

2023-03-09 68215378/QR/9849592862/NIRVANA
2023-03-09 4900.00 82603.18
15:38:38 PH

2023-02-14 EVBLNPKAXP-11773745-
2023-02-14 20000.00 87503.18
09:20:00 1922:EVBLNPKA

2023-02-04 27133929/IBFT/005011050000436/SANI
2023-02-04 10000.00 67513.18
20:43:52 MA BANK LTD.

2023-02-04
2023-02-04 27133929/IBFT_CHARGE/ 10.00 67503.18
20:43:52

Transaction Summary
Opening Balance : 67513.18

Total Debit Amount : 411098.32

Total Credit Amount : 335068.49

Closing Balance : 1493.35

This is computer generated statement and cannot be used for legal provisions, loan purpose etc.

It is understood and agreed that unless we receive notice in writing of any exception or objection on you part in respect of content of this statement within fifteen(15) days

from the date here of it is deemed to be correct and final.